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JG
Jain Global Portfolio holdings
AUM
$24.2B
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$3.52B
(+17%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 2 |
SPDR Gold Trust
GLD
|
+$161M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Boeing
BA
|
+$135M |
| 3 |
Broadcom
AVGO
|
+$126M |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
Home Depot
HD
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$223B
| $18.1M | 0.07% |
159,728
+31,691
| +25% | +$3.61M |
|
227
Paychex
PAYX
$39.8B
| $17.8M | 0.07% |
193,344
+142,646
| +281% | +$14.1M |
|
228
Hubbell
HUBB
$25.4B
| $17.7M | 0.07% |
36,060
-20,768
| -37% | -$10.2M |
|
229
CALL
Cinemark Holdings
CNK
$3.68B
| $17.1M | 0.07% |
+600,000
| New | +$15.4M |
|
230
CALL
Northrop Grumman
NOC
$72.8B
| $17.1M | 0.07% |
+25,000
| New | +$17.3M |
|
|
231
PUT
Northrop Grumman
NOC
$72.8B
| $17.1M | 0.07% |
+25,000
| New | +$17.3M |
|
232
PUT
Curtiss-Wright
CW
$26.7B
| $17M | 0.07% |
+25,000
| New | +$16.6M |
|
|
233
PUT
Citigroup
C
$223B
| $17M | 0.07% |
150,000
+75,000
| +100% | +$8.54M |
|
234
CALL
Ferrari
RACE
$65.1B
| $16.9M | 0.07% |
50,000
| – | – |
|
235
Wells Fargo
WFC
$266B
| $16.8M | 0.07% |
210,921
+188,632
| +846% | +$16.2M |
|
236
Loar Holdings
LOAR
$6.59B
| $16.5M | 0.07% |
288,536
+250,312
| +655% | +$16.9M |
|
237
CALL
ASML
ASML
$692B
| $16.5M | 0.07% |
+12,500
| New | +$17.1M |
|
|
238
CALL
Home Depot
HD
$331B
| $16.4M | 0.07% |
+50,000
| New | +$18.2M |
|
|
239
PUT
Home Depot
HD
$331B
| $16.4M | 0.07% |
+50,000
| New | +$18.2M |
|
240
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $16.3M | 0.07% |
330,000
-370,000
| -53% | -$19.3M |
|
241
Dover
DOV
$28.5B
| $16.1M | 0.07% |
77,155
-73,831
| -49% | -$15.8M |
|
242
Federal Realty Investment Trust
FRT
$10.8B
| $16M | 0.07% |
150,879
-57,059
| -27% | -$5.96M |
|
243
Renasant Corp
RNST
$4.02B
| $15.9M | 0.07% |
440,793
-82,809
| -16% | -$3.11M |
|
244
CALL
monday.com
MNDY
$3.08B
| $15.9M | 0.07% |
+230,000
| New | +$22.1M |
|
245
Alnylam Pharmaceuticals
ALNY
$36.2B
| $15.9M | 0.07% |
+47,962
| New | +$16.3M |
|
246
Ametek
AME
$54.5B
| $15.9M | 0.07% |
73,986
-52,203
| -41% | -$11.6M |
|
|
BRKRP
247
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
| $15.8M | 0.07% |
55,000
| – | – |
|
248
Ralph Lauren
RL
$22.8B
| $15.6M | 0.06% |
45,381
-8,166
| -15% | -$2.9M |
|
249
Interactive Brokers
IBKR
$42.1B
| $15.6M | 0.06% |
+232,705
| New | +$16.6M |
|
250
DoorDash
DASH
$81.9B
| $15.2M | 0.06% |
100,947
+40,039
| +66% | +$7.4M |
|
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Jain Global's Q1 2026 Portfolio in Review
As of Q1 2026, Jain Global held 1,744 positions worth $24.2B, up 17% from $20.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jain Global deployed $3.71B of net new capital in Q1 2026, opening 557 new positions and adding to 232 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 508,313 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $135M trimmed.
- Jain Global's largest Q1 2026 buy was iShares Russell 2000 ETF: 508,313 shares worth $126M.
- Jain Global added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $167M increase.
- Jain Global's biggest Q1 2026 reduction was Boeing, cutting an estimated $135M.
- Jain Global fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.15B.
- Jain Global's ten largest holdings make up 34% of its $24.2B portfolio in Q1 2026.
- Jain Global opened 557 new positions and closed 582 in Q1 2026.
- Jain Global's portfolio value rose 17% quarter-over-quarter to $24.2B.
Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.